FTHSX Mutual Fund

NAV$58.99

AUM$9.3B

TER0.76%

Holdings118

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FTHSX Mutual Fund

NAV$58.99

Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Class

AUM$9.3B

TER0.76%

Holdings118

See how much of FTHSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.61%
2	Ireland	Europe	4.46%
3	Bermuda	North America	0.84%
4	Puerto Rico	North America	0.44%
5	India	Asia Pacific	0.34%
6	United Kingdom	Europe	0.30%

FTHSX Mutual Fund Geographic Allocation

FTHSX geographic allocation spans US (93.6%), Ireland (4.5%), Bermuda (0.8%), Puerto Rico (0.4%), India (0.3%). The fund covers 4 regions.

FTHSX country exposure helps investors assess international diversification and geopolitical risk. FTHSX sectors alongside geography give a fuller picture of portfolio allocation.